Aggregate Danmark ApS
Key figures
- Return on assets
- -6.2%
- Return on equity
- 10.4%
- Current ratio
- 337.7%
- Equity ratio
- 92.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,712,330 |
Operating profit | -371,576 |
Finance income | 4,674,708 |
Finance expenses | 3,546,578 |
Tax expense | 184,008 |
Profit/loss for the year | 572,546 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 2,083,906 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,198,867 |
Current assets | 1,525,526 |
Non-current assets | 4,431,336 |
Total assets | 5,956,862 |
Equity | 5,505,118 |
Liabilities | 451,744 |
Current liabilities | 451,744 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 326,659 |
Trade payables | 7,415 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 3,880,118 |
Proposed dividend recognised in equity | 1,500,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 4,431,336 |
Property, plant and equipment | 0 |
Annual report highlights
Business and development
Selskabets formål er er at yde konsulentbistand og rådgivning samt hermed beslægtet virksomhed indenfor IT branchen, herunder Business Intelligence og Performance Management området.Udviklingen i virksomhedens aktiviteter og økonomiske forholdVirksomhedens resultatopgørelse udviser et overskud på kr. 572.546, og virksomhedens balance pr. 31/12/2025 udviser en egenkapital på kr. 5.505.
Selskabets formål er er at yde konsulentbistand og rådgivning samt hermed beslægtet virksomhed indenfor IT branchen, herunder Business Intelligence og Performance Management området.
Risks and material matters
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke virksomhedens finansielle stilling.
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